Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+9.55%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$32B
AUM Growth
+$4.48B
(+16%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
1,167
New
138
Increased
642
Reduced
184
Closed
87
Top Buys
| 1 |
Fortis
FTS
|
$269M |
| 2 |
TWX
Time Warner Inc
TWX
|
$155M |
| 3 |
Apple
AAPL
|
$124M |
| 4 |
Johnson & Johnson
JNJ
|
$90M |
| 5 |
Microsoft
MSFT
|
$88M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$244M |
| 2 |
Royal Bank of Canada
RY
|
$169M |
| 3 |
Teck Resources
TECK
|
$121M |
| 4 |
Toronto Dominion Bank
TD
|
$120M |
| 5 |
PNC Financial Services
PNC
|
$108M |
Sector Composition
| 1 | Financials | 62.19% |
| 2 | Energy | 9.2% |
| 3 | Industrials | 4.68% |
| 4 | Communication Services | 4.66% |
| 5 | Materials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Franklin Resources
BEN
$13B
| $2.44M | 0.01% |
61,703
+47,421
| +332% | +$1.88M |
|
402
Equifax
EFX
$30.8B
| $2.44M | 0.01% |
20,648
+17,165
| +493% | +$2.03M |
|
403
Dentsply Sirona
XRAY
$2.92B
| $2.44M | 0.01% |
42,224
+33,017
| +359% | +$1.91M |
|
|
NLSN
404
DELISTED
Nielsen Holdings plc
NLSN
| $2.44M | 0.01% |
+58,125
| New | +$2.44M |
|
405
Martin Marietta Materials
MLM
$37.5B
| $2.42M | 0.01% |
10,914
+9,089
| +498% | +$2.01M |
|
406
Host Hotels & Resorts
HST
$12B
| $2.4M | 0.01% |
127,607
+105,879
| +487% | +$1.99M |
|
407
Healthpeak Properties
DOC
$12.8B
| $2.4M | 0.01% |
80,632
+65,640
| +438% | +$1.95M |
|
408
Skyworks Solutions
SWKS
$11.2B
| $2.39M | 0.01% |
32,058
+26,558
| +483% | +$1.98M |
|
409
Royal Caribbean
RCL
$95.7B
| $2.37M | 0.01% |
+28,903
| New | +$2.37M |
|
410
Expedia Group
EXPE
$26.6B
| $2.36M | 0.01% |
20,848
+17,310
| +489% | +$1.96M |
|
411
Motorola Solutions
MSI
$79.8B
| $2.36M | 0.01% |
28,483
+23,675
| +492% | +$1.96M |
|
412
Fastenal
FAST
$55.1B
| $2.34M | 0.01% |
199,372
+165,616
| +491% | +$1.95M |
|
413
Diageo
DEO
$61.3B
| $2.32M | 0.01% |
22,307
+1,418
| +7% | +$148K |
|
414
Entergy
ETR
$39.2B
| $2.29M | 0.01% |
62,228
+51,320
| +470% | +$1.89M |
|
415
Labcorp
LH
$23.2B
| $2.28M | 0.01% |
20,668
+17,189
| +494% | +$1.9M |
|
416
Bread Financial
BFH
$3.09B
| $2.28M | 0.01% |
12,490
+10,344
| +482% | +$1.89M |
|
|
TFCF
417
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.28M | 0.01% |
83,582
+69,768
| +505% | +$1.9M |
|
418
Ball Corp
BALL
$13.9B
| $2.27M | 0.01% |
60,578
+50,104
| +478% | +$1.88M |
|
419
FirstEnergy
FE
$25.1B
| $2.27M | 0.01% |
73,415
+61,000
| +491% | +$1.89M |
|
420
Textron
TXT
$14.5B
| $2.26M | 0.01% |
46,588
+38,722
| +492% | +$1.88M |
|
|
MJN
421
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.25M | 0.01% |
31,855
+26,444
| +489% | +$1.87M |
|
422
Loews
L
$20B
| $2.24M | 0.01% |
47,736
+39,561
| +484% | +$1.85M |
|
|
COL
423
DELISTED
Rockwell Collins
COL
| $2.23M | 0.01% |
24,044
+18,432
| +328% | +$1.71M |
|
|
XEC
424
DELISTED
CIMAREX ENERGY CO
XEC
| $2.23M | 0.01% |
16,377
+13,604
| +491% | +$1.85M |
|
425
Quest Diagnostics
DGX
$20.5B
| $2.22M | 0.01% |
24,190
+19,829
| +455% | +$1.82M |
|